Tyler Technologies Inc.
TYL | NYSE
$407.43
+$13.13 (+3.33%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 335.3M | 324.62M | 315.73M | 315.6M | 315.29M | 306.8M | 289.91M | 263.03M | 236.71M | 207.82M | 189.21M | 165.92M | 158.09M | 164.32M | 155.13M | 164.24M | 187.95M | 178.88M | 164.47M | 161.46M | 160.77M | 155.88M | 184.25M |
Depreciation & Amortization | 154.56M | 154.71M | 152.23M | 147.86M | 147.43M | 147.07M | 146.66M | 149.85M | 157.82M | 165.03M | 168.95M | 170.77M | 172.31M | 173.39M | 172.73M | 172.04M | 167.15M | 158.82M | 158.96M | 138.82M | 118.78M | 102.36M | 82.77M |
Stock-Based Compensation | 158.68M | 156.14M | 150.78M | 151.28M | 146.98M | 141.5M | 133.61M | 122.81M | 115.89M | 111.69M | 107.31M | 108.34M | 105.9M | 105.83M | 105.6M | 102.99M | 102.36M | 104.91M | 104.28M | 104.73M | 93.61M | 82.58M | 75.79M |
Other Working Capital | 17.93M | -16.02M | 25.5M | 36.08M | 40.75M | 58.86M | 62.28M | 97.5M | 77.82M | 62.21M | 34.41M | 27.06M | 89.44M | 58.78M | 62.86M | 95.5M | 18.23M | 25.7M | 16.55M | 44.87M | 54.37M | 59.04M | 53.18M |
Other Non-Cash Items | 51.02M | 48.88M | 14.72M | 14.72M | -5.42M | -5.42M | -5.24M | -2.75M | 11.06M | 10.97M | 10.7M | 8.71M | 3.18M | 3.33M | 3.38M | 2.83M | 2.88M | 5.76M | 8.25M | 9.85M | 12.08M | 10.49M | 9.39M |
Deferred Income Tax | 58.83M | 86.8M | 69.14M | 43.85M | 37.22M | -4.94M | -17.41M | -30.66M | -71.21M | -70.85M | -79.48M | -73.7M | -98.35M | -107.72M | -96.31M | -87.19M | -30.44M | -25.98M | -19.44M | -13.27M | -21.16M | -10.64M | -8.54M |
Change in Working Capital | -351K | -40.4M | 2.06M | -19.77M | -7.08M | 57.95M | 61.42M | 122.36M | 97.01M | 36.39M | -19.12M | 411K | 13.75M | -32.38M | 62.09M | 26.56M | -55.28M | 28.23M | -62.92M | -29.83M | -18.58M | -30.75M | 26.43M |
Operating Cash Flow | 758.03M | 730.75M | 704.65M | 653.54M | 634.43M | 642.96M | 608.95M | 624.63M | 547.28M | 461.06M | 377.57M | 380.44M | 354.88M | 306.76M | 402.62M | 381.46M | 374.61M | 450.62M | 353.59M | 371.75M | 345.5M | 309.93M | 370.09M |
Capital Expenditures | -18.1M | -16.48M | -16.92M | -16.02M | -15.5M | -22.43M | -32.61M | -44.95M | -54.2M | -58.23M | -56.58M | -53.01M | -47.11M | -46.05M | -48.72M | -50.15M | -62.87M | -61.66M | -58.1M | -55.61M | -40.82M | -32.67M | -27.84M |
Cash Acquisitions | -287.55M | -279.71M | -65.65M | -83.65M | -35.14M | -18.32M | -18.12M | -1.4M | -28.61M | -62.19M | -62.19M | -62.76M | -81.76M | -48.48M | -49.1M | -163.92M | -119.02M | -208.12M | -2.19B | -2.09B | -2.09B | -2B | -16.08M |
Purchase of Investments | -104.71M | -172.66M | -157.83M | -228.47M | -212.41M | -139.73M | -104.44M | -32.45M | n/a | -8.69M | -8.69M | -19.31M | -28.82M | -35.96M | -35.96M | -29.94M | -22.19M | -13.99M | -29.29M | -77.45M | -120.97M | -144.93M | -182.1M |
Sales Maturities Of Investments | 127.42M | 161.35M | 181.98M | 121.88M | 84.6M | 43.93M | 14.48M | 15.99M | 11.66M | 18.66M | 29.71M | 49.41M | 61.43M | 67.55M | 71.34M | 71.03M | 71.94M | 80.65M | 119.09M | 131.45M | 135.51M | 134.12M | 99.54M |
Other Investing Acitivies | -4.73M | -8.46M | -11.94M | -16.24M | -18.6M | -22.63M | -18.33M | -12.74M | -7.79M | 8.71M | -965K | -10.05M | -9.89M | -18.45M | -8.59M | 443K | 247K | 497K | 236K | 384K | 764K | 2.3M | 3.48M |
Investing Cash Flow | -287.66M | -315.96M | -70.35M | -222.49M | -197.05M | -151.27M | -151.1M | -67.61M | -71.02M | -101.74M | -89.04M | -76.96M | -87.39M | -62.64M | -61.96M | -172.53M | -131.9M | -202.62M | -2.16B | -2.09B | -2.11B | -2.04B | -123.01M |
Debt Repayment | 768.62M | 768.62M | -600M | n/a | n/a | n/a | n/a | -50M | -140M | -275M | -275M | -345M | -345M | -400M | -460M | -360M | -357.5M | -290M | 713.89M | 1.33B | 1.42B | 1.54B | 593.98M |
Common Stock Repurchased | -1.12B | -753.4M | -250.06M | n/a | n/a | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -12.98M | -12.98M | -12.98M | -12.98M | -2K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -170.13M | -320.92M | -168.06M | -156.17M | -156.17M | -10.01M | -7.11M | -2.64M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -516.25M | -306.88M | -1.02B | -160.37M | -141.58M | 45.03M | 59.64M | 22.21M | -69.45M | -227.36M | -231.14M | -311.84M | -321.93M | -378.41M | -453.08M | -344.24M | -290.91M | -211.71M | 801.33M | 1.42B | 1.48B | 1.6B | 701.69M |
Net Cash Flow | -45.88M | 107.91M | -389.72M | 270.68M | 295.81M | 536.73M | 517.49M | 579.23M | 406.81M | 131.96M | 57.39M | -8.36M | -54.44M | -134.3M | -112.42M | -135.31M | -48.2M | 36.29M | -1.01B | -294.45M | -284.56M | -134.56M | 948.77M |
Free Cash Flow | 739.93M | 714.27M | 687.73M | 637.53M | 618.94M | 620.53M | 576.34M | 579.69M | 493.08M | 402.83M | 320.99M | 327.43M | 307.77M | 260.71M | 353.9M | 331.3M | 311.73M | 388.96M | 295.49M | 316.14M | 304.68M | 277.25M | 342.24M |
Adj. Free Cash Flow | 581.25M | 558.13M | 536.96M | 486.25M | 471.95M | 479.03M | 442.73M | 456.87M | 377.18M | 291.14M | 213.68M | 219.09M | 201.87M | 154.88M | 248.3M | 228.32M | 209.38M | 284.05M | 191.21M | 211.42M | 211.07M | 194.68M | 266.46M |
Maintenance CapEx | -14.09M | -8.59M | -3.54M | -304.44K | n/a | -4.5M | -15.43M | -24.85M | -33.81M | -41.06M | -39.08M | -38.51M | -33.84M | -33.82M | -31.66M | -22.81M | -18.52M | -6.79M | n/a | -7.05M | -12.14M | -14.82M | -23.12M |
Growth CapEx | -4.01M | -7.89M | -13.38M | -15.71M | -15.5M | -17.92M | -17.19M | -20.09M | -20.39M | -17.16M | -17.5M | -14.5M | -13.27M | -12.24M | -17.06M | -27.34M | -44.35M | -54.88M | -58.1M | -48.56M | -28.68M | -17.85M | -4.72M |
Owner Earnings | 743.94M | 722.15M | 701.11M | 653.24M | 634.43M | 638.45M | 593.52M | 599.78M | 513.47M | 419.99M | 338.49M | 341.93M | 321.04M | 272.94M | 370.96M | 358.65M | 356.09M | 443.83M | 353.59M | 364.7M | 333.36M | 295.1M | 346.97M |
Add to Watchlist
Select watchlists to add or remove TYL